Natural Resource PRN (NRP) AI Stock Analysis

• Market Cap: $1.36B
• Dividend Yield: 4.01%
• Average Volume (3M): 20.62K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.58
• Revenue Growth: -14.79%
• EPS Growth: -17.10%
• Country: US
• Employees: 56
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): 2.28
• Shares Outstanding: 13,138,097
• 10 Day Avg. Volume: 21,545
• 30 Day Avg. Volume: 20,622
• PEG Ratio: -0.27
• Price to Book (P/B): 2.66
• Price to Sales (P/S): 5.89
• P/FCF Ratio: 5.80
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: $114.00 ▲(8.06% Upside)

NRP's overall score reflects strong financial performance and attractive valuation, tempered by technical indicators suggesting caution and market challenges highlighted in the earnings call. The company's ability to generate free cash flow and reduce debt are key strengths, but declining revenue and market headwinds pose risks.

Natural Resource PRN Business Overview & Revenue Model

Company Description

Natural Resource PRN (NRP) is a leading consultancy firm specializing in the sustainable management and development of natural resources. The company operates across various sectors including renewable energy, environmental conservation, and resource management. NRP provides a range of services such as strategic planning, regulatory compliance, and environmental impact assessments aimed at helping businesses and governments optimize their resource utilization while minimizing ecological footprints.

How the Company Makes Money

Natural Resource PRN generates revenue primarily through consulting fees for its expert services in environmental assessments and strategic resource management. Key revenue streams include hourly billing for consultancy services, project-based fees for larger engagements, and retainer agreements with ongoing clients. Additionally, NRP has established partnerships with governmental agencies and non-profit organizations, securing funding for collaborative projects focused on sustainability initiatives. The company may also earn revenue through workshops, training sessions, and publications related to best practices in natural resource management.

Natural Resource PRN Financial Statement Overview

Summary

NRP demonstrates strong profitability and financial stability with high margins and a solid equity position. However, challenges such as declining revenue and free cash flow growth need addressing to sustain long-term growth.

Income Statement

NRP's income statement shows strong profitability with high gross and EBIT margins, indicating efficient cost management. However, the company faces challenges with declining revenue growth, which has been negative in recent periods. Despite this, the net profit margin remains healthy, suggesting resilience in maintaining profitability.

Balance Sheet

The balance sheet reflects a solid equity position with a low debt-to-equity ratio, indicating financial stability. However, the return on equity has decreased significantly from previous years, pointing to potential inefficiencies in generating returns on shareholders' equity. The equity ratio is strong, suggesting a well-capitalized balance sheet.

Cash Flow

NRP's cash flow statement reveals robust operating cash flow relative to net income, highlighting strong cash generation capabilities. However, the free cash flow growth has been negative recently, which could impact future investments. The free cash flow to net income ratio remains stable, indicating consistent cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	217.22M	245.03M	293.66M	328.08M	194.25M	129.01M
Gross Profit	199.26M	216.99M	261.34M	305.57M	175.17M	119.81M
EBITDA	172.93M	214.73M	311.03M	317.29M	166.85M	-34.65M
Net Income	148.14M	180.55M	274.42M	268.49M	48.16M	-136.51M
Balance Sheet
Total Assets	753.55M	772.91M	797.88M	235.09M	953.82M	921.88M
Cash, Cash Equivalents and Short-Term Investments	31.02M	30.44M	11.99M	39.09M	135.52M	99.79M
Total Debt	14.25M	142.07M	155.06M	168.28M	433.55M	471.50M
Total Liabilities	142.30M	221.80M	219.64M	235.09M	513.89M	549.02M
Stockholders Equity	611.25M	541.56M	570.23M	404.80M	3.21M	322.00K
Cash Flow
Free Cash Flow	187.32M	248.49M	310.97M	266.72M	121.80M	89.27M
Operating Cash Flow	187.32M	248.49M	310.98M	266.84M	121.80M	89.27M
Investing Cash Flow	4.75M	7.51M	5.42M	2.69M	2.41M	1.68M
Financing Cash Flow	-191.95M	-237.55M	-343.50M	-365.95M	-88.49M	-89.43M

Natural Resource PRN Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 105.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NRP, the sentiment is Positive. The current price of 105.5 is above the 20-day moving average (MA) of 104.48, above the 50-day MA of 104.07, and above the 200-day MA of 100.23, indicating a bullish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 52.30 is Neutral, neither overbought nor oversold. The STOCH value of 69.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NRP.

Natural Resource PRN Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARLP	72 Outperform	$3.16B	12.96	13.11%	11.25%	-9.45%	-46.17%
NRP	67 Neutral	$1.36B	9.71	26.19%	4.01%	-14.79%	-17.10%
HCC	66 Neutral	$3.41B	84.21	1.95%	0.50%	-27.62%	-90.48%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BTU	61 Neutral	$3.58B	-100.31	-0.87%	1.16%	-7.21%	―
AMR	57 Neutral	$2.23B	―	-2.29%	―	-29.63%	-108.26%
METC	45 Neutral	$1.62B	-41.74	-7.40%	1.97%	-16.99%	-184.02%

Natural Resource PRN Corporate Events

Natural Resource Partners’ Earnings Call: Navigating Challenges

Natural Resource Partners Faces Challenges but Maintains Strong Cash Flow

Natural Resource Partners Reports Q3 2025 Earnings

Natural Resource Partners L.P., a master limited partnership based in Houston, Texas, specializes in managing and leasing a diverse portfolio of natural resource properties in the United States, including coal, industrial minerals, and rights for carbon sequestration and renewable energy activities. The company also holds an equity investment in Sisecam Wyoming LLC, a leading low-cost producer of soda ash.

Natural Resource Partners L.P. Reports Q1 2025 Results

Natural Resource Partners L.P., headquartered in Houston, TX, is a diversified natural resource company that owns, manages, and leases a portfolio of properties in the United States, including coal, industrial minerals, and other natural resources, along with rights for carbon sequestration and renewable energy activities.

Natural Resource Partners’ Earnings Call: Mixed Sentiments Amid Market Challenges

The recent earnings call for Natural Resource Partners (NRP) painted a mixed picture, with a strong emphasis on robust free cash flow generation and successful deleveraging efforts. However, these positive notes were tempered by significant challenges in the coal and soda ash markets, as well as a lack of progress in carbon-neutral initiatives. This dual sentiment highlights the complexities faced by NRP in navigating current market conditions.